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1535 中宇環保工程

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
中宇環保工程
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 13.01
  • 近四季EPS總合: 3.02 (0.8,0.95,0.72,0.55)
  • 融資餘額佔股本比例:0.05%
  • 融資使用率: 0.18%
  • 近期收盤價: 39.3 (2022-01-25)

股價漲跌幅

20222021202020192018
中宇環保工程0.0%14.0%-16.0%19.0%-31.0%
0050-3.24%50.48%14.17%-5.71%12.58%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率5.875.704.687.2111.89
營業利益率0.730.350.262.516.11
折舊負擔比率0.590.520.180.190.22
稅前淨利率2.711.761.312.454.73
股東權益報酬率6.664.253.235.967.40
資產報酬率3.081.841.312.553.54
本業收入比27.2019.5120.42102.87129.18
業外獲益比73.2279.8879.58-2.46-29.18
無形資產佔淨值比0.060.100.100.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率8.129.817.976.085.215.546.646.11
營業利益率2.424.082.721.320.270.420.800.55
折舊負擔比率0.700.680.600.500.580.660.640.54
稅前淨利率6.257.164.853.313.012.561.752.17
股東權益報酬率3.213.882.942.311.951.481.021.36
資產報酬率1.501.831.381.070.970.750.510.65
本業收入比39.2057.2555.6639.538.8216.0045.7124.49
業外獲益比61.6042.7543.4060.4791.1884.0054.2973.47
無形資產佔淨值比0.080.070.060.060.080.090.100.10




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)1293984-379375-352
自由現金流量(百萬)98386180971-797
稅後淨利(百萬)19712798187248




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)438-145-9344268890731186
自由現金流量(百萬)154-431-664359653124-153627
稅後淨利(百萬)99118886856433040




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)883693161081499718475
營業利益(百萬)653229251518
稅後淨利(百萬)19712798187248
EPS(完全稀釋)1.591.020.791.512.00
營業收入成長率(%)-5.15-13.858.4517.65-11.45
營業利益成長率(%)103.1210.34-88.45-51.5435.60
稅後淨利成長率(%)55.1229.59-47.59-24.60-51.28
EPS成長率(%)55.8829.11-47.68-24.50-51.10




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)20051924217425962246197620182239
營業利益(百萬)49795934681612
稅後淨利(百萬)99118886856433040
EPS(完全稀釋)0.800.950.720.550.460.350.240.33
去年同期營業收入成長率(%)-10.73-2.637.7315.94----
去年同期營業利益成長率(%)716.67887.50268.75183.33----
去年同期稅後淨利成長率(%)76.79174.42193.3370.00----
去年同期EPS成長率(%)73.91171.43200.0066.67----
較上季營業收入成長率(%)4.21-11.50-16.2615.5813.66-2.08-9.87-
較上季營業利益成長率(%)-37.9733.9073.53466.67-25.00-50.0033.33-
較上季稅後淨利成長率(%)-16.1034.0929.4121.4330.2343.33-25.00-
較上季EPS成長率(%)-15.7931.9430.9119.5731.4345.83-27.27-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/1237.5316.14-3.98
2021/114.62-15.56-6.11
2021/100.53-24.3-4.99
2021/9-1.51-14.38-2.19
2021/88.6-7.55-0.42
2021/72.01-9.980.7

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
125.068.083.823
2021Q2(百萬)2020Q2(百萬)YoY(%)
138.050.0176.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
106.035.0202.85

EPS較上季

2021Q3(元)2021Q2(元)比率
0.80.95-0.157

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.145.496.189.0410.94
存貨周轉率891.821320.752021.771609.911136.71




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.162.082.472.251.871.651.571.44
存貨周轉率159.32151.53184.33251.70233.87209.11227.61288.03




償債能力-近5年

20202019201820172016
負債比0.560.520.630.600.58
金融負債(百萬)0310105010101950
營業收入淨額(百萬)883693161081499718475
利息保障倍數135.0032.3121.6928.1651.23
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.520.550.510.560.520.490.500.52
金融負債(百萬)000000310310
營業收入淨額(百萬)20051924217425962246197620182239
利息保障倍數597.46700.27118.40376.58279.69100.5944.6136.71
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)883693161081499718475
推銷費用(百萬)5055544475
管理費用(百萬)379414390377386
研究發展費(百萬)1010101828
推銷費用率(%)0.570.590.500.440.88
管理費用率(%)4.294.443.613.784.55
研究發展費用率(%)0.110.110.090.180.33




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)20051924217425962246197620182239
推銷費用(百萬)1615111014141213
管理費用(百萬)9488981049083101104
研究發展費(百萬)43323232
推銷費用率(%)0.800.780.510.390.620.710.590.58
管理費用率(%)4.694.574.514.014.014.205.004.64
研究發展費用率(%)0.200.160.140.080.130.100.150.09




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OOXXOXOXXO
21年12.37億57.53%51.9%0.0%42.93%642百萬12.84%

融資使用率

日期股價融資使用率
2022-01-2539.30.18%
2022-01-2439.30.18%
2022-01-2139.30.18%
2022-01-2040.00.21%
2022-01-1939.950.21%
2022-01-1840.250.21%
2022-01-1740.150.21%
2022-01-1440.30.21%
2022-01-1340.50.23%
2022-01-1240.60.22%
2022-01-1140.550.18%
2022-01-1040.40.16%
2022-01-0739.950.16%
2022-01-0640.00.16%
2022-01-0540.30.16%
2022-01-0440.30.18%
2022-01-0340.40.17%
2021-12-3039.950.19%
2021-12-2940.00.19%
2021-12-2840.00.30%
2021-12-2740.00.30%
2021-12-2440.10.30%
2021-12-2340.150.31%
2021-12-2240.10.30%
2021-12-2139.70.31%
2021-12-2039.150.31%
2021-12-1739.050.31%
2021-12-1639.10.31%
2021-12-1539.050.31%
2021-12-1439.00.31%
2021-12-1339.30.31%
2021-12-1039.10.31%
2021-12-0938.90.31%
2021-12-0839.050.31%
2021-12-0739.00.31%
2021-12-0639.150.31%
2021-12-0339.40.31%
2021-12-0239.30.31%
2021-12-0139.350.31%
2021-11-3039.350.31%
2021-11-2939.00.32%
2021-11-2639.350.32%
2021-11-2539.450.32%
2021-11-2439.50.32%
2021-11-2339.450.32%
2021-11-2239.20.33%
2021-11-1939.30.33%
2021-11-1839.750.35%
2021-11-1739.50.35%
2021-11-1639.50.35%
2021-11-1539.70.35%
2021-11-1239.750.35%
2021-11-1139.70.34%
2021-11-1039.70.34%
2021-11-0939.70.34%
2021-11-0839.70.40%
2021-11-0539.70.40%
2021-11-0439.90.42%
2021-11-0339.850.42%
2021-11-0239.40.36%
2021-11-0139.40.36%
2021-10-2939.40.36%
2021-10-2839.550.39%
2021-10-2739.650.39%
2021-10-2639.950.40%
2021-10-2539.70.41%
2021-10-2239.80.38%
2021-10-2139.750.35%
2021-10-2039.60.35%
2021-10-1939.650.35%
2021-10-1839.250.34%
2021-10-1539.150.32%
2021-10-1438.850.32%
2021-10-1338.90.32%
2021-10-1238.80.33%
2021-10-0838.850.34%
2021-10-0739.10.33%
2021-10-0638.80.33%
2021-10-0538.80.35%
2021-10-0439.20.35%
2021-10-0139.30.48%
2021-09-3039.80.57%
2021-09-2939.30.44%
2021-09-2839.40.42%
2021-09-2739.40.41%
2021-09-2439.350.40%
2021-09-2339.10.42%



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